Nickel North Exploration Corp.
NNX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.71% | 81.40% | 749.14% | -47.76% | -51.20% |
| Total Receivables | 25.40% | 22.22% | -11.29% | -22.86% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.50% | 316.67% | -14.29% | -40.91% | -62.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.00% | 78.23% | 326.44% | -39.71% | -47.15% |
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| Total Current Assets | 150.00% | 78.23% | 326.44% | -39.71% | -47.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 150.00% | 78.23% | 326.44% | -39.71% | -47.15% |
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| Total Accounts Payable | 54.16% | 16.67% | 51.58% | 87.34% | 189.88% |
| Total Accrued Expenses | 9.04% | -- | 7.45% | 12.05% | 33.57% |
| Short-term Debt | 5.32% | 10.77% | 8.92% | 6.15% | 15.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.35% | 15.90% | 14.01% | 13.33% | 21.70% |
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| Total Current Liabilities | 11.35% | 15.90% | 14.01% | 13.33% | 21.70% |
| Long-Term Debt | -85.96% | -76.26% | -65.91% | -55.73% | -- |
| Short-term Debt | 5.32% | 10.77% | 8.92% | 6.15% | 15.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.22% |
| Total Liabilities | 8.66% | 13.31% | 11.55% | 11.03% | 24.45% |
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| Common Stock & APIC | -1.51% | 1.90% | -4.33% | -8.21% | 0.14% |
| Retained Earnings | 0.00% | -3.57% | 2.55% | 5.15% | -3.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.22% | -11.94% | -6.97% | -12.05% | -26.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.22% | -11.94% | -6.97% | -12.05% | -26.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -11.94% | -6.97% | -12.05% | -26.19% |
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